Centaur Media Plc Stock Market Value
| CAUUF Stock | USD 0.43 0.00 0.00% |
| Symbol | Centaur |
Centaur Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Centaur Media's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Centaur Media.
| 08/09/2025 |
| 11/07/2025 |
If you would invest 0.00 in Centaur Media on August 9, 2025 and sell it all today you would earn a total of 0.00 from holding Centaur Media Plc or generate 0.0% return on investment in Centaur Media over 90 days. Centaur Media is related to or competes with Otello ASA, New Ulm, Scientific Energy, Mobiquity Technologies, Yinfu Gold, and Cfn Enterprises. Centaur Media Plc provides business information, training, and specialist consultancy to professional and commercial mar... More
Centaur Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Centaur Media's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Centaur Media Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 2.38 |
Centaur Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centaur Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centaur Media's standard deviation. In reality, there are many statistical measures that can use Centaur Media historical prices to predict the future Centaur Media's volatility.| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 0.0421 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centaur Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Centaur Media Plc Backtested Returns
At this point, Centaur Media is relatively risky. Centaur Media Plc secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Centaur Media Plc, which you can use to evaluate the volatility of the firm. Please confirm Centaur Media's Risk Adjusted Performance of 0.0643, mean deviation of 0.0711, and Standard Deviation of 0.2931 to double-check if the risk estimate we provide is consistent with the expected return of 0.0372%. Centaur Media has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Centaur Media are expected to decrease at a much lower rate. During the bear market, Centaur Media is likely to outperform the market. Centaur Media Plc right now shows a risk of 0.3%. Please confirm Centaur Media Plc variance and kurtosis , to decide if Centaur Media Plc will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Centaur Media Plc has no correlation between past and present. Overlapping area represents the amount of predictability between Centaur Media time series from 9th of August 2025 to 23rd of September 2025 and 23rd of September 2025 to 7th of November 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Centaur Media Plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Centaur Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Centaur Media Plc lagged returns against current returns
Autocorrelation, which is Centaur Media pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Centaur Media's pink sheet expected returns. We can calculate the autocorrelation of Centaur Media returns to help us make a trade decision. For example, suppose you find that Centaur Media has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Centaur Media regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Centaur Media pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Centaur Media pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Centaur Media pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Centaur Media Lagged Returns
When evaluating Centaur Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Centaur Media pink sheet have on its future price. Centaur Media autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Centaur Media autocorrelation shows the relationship between Centaur Media pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Centaur Media Plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| VOO | Vanguard SP 500 | |
| XLK | Technology Select Sector | |
| XLV | Health Care Select | |
| QQQ | Invesco QQQ Trust | |
| XLC | Communication Services Select |
Other Information on Investing in Centaur Pink Sheet
Centaur Media financial ratios help investors to determine whether Centaur Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centaur with respect to the benefits of owning Centaur Media security.